TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.49M
3
+$7.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.63M
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$5.23M

Top Sells

1
+$15.5M
2
+$9.36M
3
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M

Sector Composition

1 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$47K ﹤0.01%
894
+10
627
$47K ﹤0.01%
1,055
628
$47K ﹤0.01%
580
+17
629
$47K ﹤0.01%
3,800
-3,362
630
$47K ﹤0.01%
1,050
-107
631
$47K ﹤0.01%
1,846
+7
632
$46K ﹤0.01%
486
+65
633
$46K ﹤0.01%
505
634
$46K ﹤0.01%
3,737
-1,922
635
$46K ﹤0.01%
74
+8
636
$46K ﹤0.01%
+1,377
637
$46K ﹤0.01%
2,676
+36
638
$46K ﹤0.01%
1,086
639
$45K ﹤0.01%
900
640
$45K ﹤0.01%
5,302
+1,139
641
$45K ﹤0.01%
783
+31
642
$44K ﹤0.01%
500
-500
643
$44K ﹤0.01%
157
644
$44K ﹤0.01%
1,303
645
$44K ﹤0.01%
1,715
+91
646
$43K ﹤0.01%
753
+1
647
$43K ﹤0.01%
2,331
+2,006
648
$43K ﹤0.01%
333
+9
649
$43K ﹤0.01%
291
-2
650
$42K ﹤0.01%
2,779
+52
24 25
26
27 28